Pursuit Attractions & Hospitality, Inc.
PRSU- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000884219
No open-market purchases or sales by Pursuit Attractions & Hospitality, Inc. insiders were filed in the last 90 days; 205 institutions reported holding it in 13F filings for Q2 2026, worth $1.64B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- +4 vs. Q4 2023
- Shares held
- 19.1M
- +199.6K (+1.1%) vs. Q4 2023
- Total value
- $754.0M
- +$69.5M (+10.1%) vs. Q4 2023
- New holders
- 22
- 63 more added
- Sold out
- 18
- 51 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRSU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 205 | $1.64B |
| Q1 2026 | 179 | $1.08B |
| Q4 2025 | 173 | $999.4M |
| Q3 2025 | 167 | $1.08B |
| Q2 2025 | 161 | $833.2M |
| Q1 2025 | 169 | $989.3M |
| Q4 2024 | 174 | $1.12B |
| Q3 2024 | 170 | $694.4M |
| Q2 2024 | 168 | $654.1M |
| Q1 2024 | 172 | $754.0M |
| Q4 2023 | 168 | $684.5M |
| Q3 2023 | 136 | $494.3M |
| Q2 2023 | 133 | $513.3M |
| Q1 2023 | 130 | $399.7M |
| Q4 2022 | 132 | $462.4M |
| Q3 2022 | 132 | $604.9M |
| Q2 2022 | 137 | $543.2M |
| Q1 2022 | 154 | $679.2M |
| Q4 2021 | 150 | $800.1M |
| Q3 2021 | 133 | $872.9M |
| Q2 2021 | 139 | $936.9M |
| Q1 2021 | 134 | $764.2M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,290,277 | $129.9M | 0.00% | −16,725−0.5% | Reduced |
| Victory Capital Management Inc | 1,827,845 | $72.2M | 0.07% | +104,965+6.1% | Added |
| River Road Asset Management, LLC | 1,816,452 | $71.7M | 0.97% | −14,020−0.8% | Reduced |
| Vanguard Group Inc | 1,376,964 | $54.4M | 0.00% | +16,185+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,325,623 | $52.3M | 0.08% | +4,068+0.3% | Added |
| Aristotle Capital Boston, LLC | 771,206 | $30.5M | 0.92% | +24,774+3.3% | Added |
| State Street Corp | 755,552 | $29.8M | 0.00% | +19,798+2.7% | Added |
| Blue Grotto Capital, LLC | 735,000 | $29.0M | 5.89% | −87,464−10.6% | Reduced |
| Cannell Capital LLC | 579,245 | $22.9M | 5.14% | +635+0.1% | Added |
| Boston Partners | 513,941 | $19.9M | 0.02% | −3,215−0.6% | Reduced |
| Geode Capital Management, LLC | 445,026 | $17.6M | 0.00% | +11,655+2.7% | Added |
| Dimensional Fund Advisors LP | 378,430 | $14.9M | 0.00% | −606−0.2% | Reduced |
| Advisory Research Inc | 369,490 | $14.6M | 2.90% | −1,754−0.5% | Reduced |
| Penn Capital Management Co Inc | 324,417 | $12.8M | 1.14% | +25,970+8.7% | Added |
| New York State Common Retirement Fund | 228,170 | $9.01M | 0.01% | +17,294+8.2% | Added |
| Northern Trust Corp | 209,070 | $8.26M | 0.00% | −6,011−2.8% | Reduced |
| Citadel Advisors LLC | 179,794 | $7.10M | 0.01% | −69,727−27.9% | Reduced |
| Morgan Stanley | 179,439 | $7.09M | 0.00% | +16,566+10.2% | Added |
| Charles Schwab Investment Management Inc | 176,967 | $6.99M | 0.00% | +5,635+3.3% | Added |
| Granahan Investment Management Inc | 176,267 | $6.96M | 0.24% | +46,004+35.3% | Added |
| Invesco Ltd. | 153,238 | $6.05M | 0.00% | +16,070+11.7% | Added |
| Bank of New York Mellon Corp | 149,219 | $5.89M | 0.00% | −10,124−6.4% | Reduced |
| Bank of America Corp | 147,582 | $5.83M | 0.00% | +32,724+28.5% | Added |
| SEI Investments Co | 132,081 | $5.22M | 0.01% | +8,257+6.7% | Added |
| Raymond James & Associates | 125,275 | $4.95M | 0.00% | +2,847+2.3% | Added |
| Nuveen Asset Management, LLC | 112,785 | $4.45M | 0.00% | −73,553−39.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 110,185 | $4.35M | 0.27% | +22,205+25.2% | Added |
| Principal Financial Group Inc | 108,949 | $4.30M | 0.00% | +230+0.2% | Added |
| CIBC Private Wealth Group, LLC | 115,588 | $4.30M | 0.01% | +26,203+29.3% | Added |
| Millennium Management LLC | 108,021 | $4.27M | 0.00% | −26,861−19.9% | Reduced |
| Panagora Asset Management Inc | 85,085 | $3.36M | 0.02% | +20,675+32.1% | Added |
| Goldman Sachs Group Inc | 80,091 | $3.16M | 0.00% | −14,381−15.2% | Reduced |
| Prelude Capital Management, LLC | 74,736 | $2.95M | 0.20% | +2,099+2.9% | Added |
| D. E. Shaw & Co., Inc. | 74,731 | $2.95M | 0.00% | −26,983−26.5% | Reduced |
| JBF Capital, Inc. | 73,042 | $2.88M | 0.47% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 65,893 | $2.60M | 0.00% | −2,114−3.1% | Reduced |
| Rhumbline Advisers | 61,062 | $2.41M | 0.00% | −149−0.2% | Reduced |
| Boothbay Fund Management, LLC | 59,305 | $2.34M | 0.07% | −119−0.2% | Reduced |
| First Trust Advisors LP | 59,279 | $2.34M | 0.00% | +1,793+3.1% | Added |
| Legal & General Group Plc | 58,084 | $2.29M | 0.00% | +384+0.7% | Added |
| JPMorgan Chase & Co | 53,680 | $2.12M | 0.00% | +19,997+59.4% | Added |
| Algert Global LLC | 49,205 | $1.94M | 0.08% | +1,495+3.1% | Added |
| Renaissance Technologies LLC | 48,100 | $1.90M | 0.00% | +20,200+72.4% | Added |
| Public Sector Pension Investment Board | 43,416 | $1.71M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 41,200 | $1.63M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 39,300 | $1.55M | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 39,247 | $1.55M | 0.00% | −1,200−3.0% | Reduced |
| Barclays PLC | 39,004 | $1.54M | 0.00% | −10,917−21.9% | Reduced |
| American Century Companies Inc | 35,695 | $1.41M | 0.00% | +7,789+27.9% | Added |
| Teton Advisors, Inc. | 35,000 | $1.38M | 0.49% | 00.0% | Unchanged |
| Great West Life Assurance Co | 33,069 | $1.30M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 32,078 | $1.27M | 0.03% | −8,782−21.5% | Reduced |
| Los Angeles Capital Management LLC | 31,968 | $1.26M | 0.00% | +22,210+227.6% | Added |
| BNP Paribas Arbitrage, SA | 25,655 | $1.01M | 0.00% | +1,317+5.4% | Added |
| Manatuck Hill Partners, LLC | 25,000 | $987.3K | 0.43% | +25,000 | New |
| State of Wyoming | 24,627 | $972.5K | 0.16% | +1,863+8.2% | Added |
| UBS Group AG | 24,489 | $967.1K | 0.00% | +1,295+5.6% | Added |
| Prudential Financial Inc | 23,709 | $936.3K | 0.00% | −500−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,629 | $933.1K | 0.08% | +17,602+292.1% | Added |
| Susquehanna International Group, LLP | 22,496 | $888.4K | 0.00% | +768+3.5% | Added |
| ClariVest Asset Management LLC | 21,941 | $866.5K | 0.09% | +5,741+35.4% | Added |
| Credit Suisse AG | 21,664 | $855.5K | 0.00% | +893+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 21,430 | $846.3K | 0.00% | −460−2.1% | Reduced |
| California State Teachers Retirement System | 20,859 | $823.7K | 0.00% | −1,095−5.0% | Reduced |
| Price T Rowe Associates Inc | 20,134 | $796.0K | 0.00% | +993+5.2% | Added |
| UBS Asset Management Americas Inc | 20,139 | $795.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,191 | $758.0K | 0.00% | +8,008+71.6% | Added |
| Crestview Partners IV GP, L.P. | 19,093 | $754.0K | 0.70% | +9,960+109.1% | Added |
| Alliancebernstein L.P. | 18,897 | $746.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,452 | $728.7K | 0.01% | +18,452 | New |
| Texas Permanent School Fund | 18,308 | $723.0K | 0.01% | +414+2.3% | Added |
| Thrivent Financial for Lutherans | 18,148 | $717.0K | 0.00% | −492−2.6% | Reduced |
| Engineers Gate Manager LP | 17,567 | $693.7K | 0.02% | −2,917−14.2% | Reduced |
| SkyView Investment Advisors, LLC | 16,988 | $671.0K | 0.12% | +16,988 | New |
| XTX Topco Ltd | 16,312 | $644.2K | 0.09% | +6,020+58.5% | Added |
| Ensign Peak Advisors, Inc | 15,784 | $623.3K | 0.00% | −796−4.8% | Reduced |
| Russell Investments Group, Ltd. | 15,457 | $610.4K | 0.00% | +3,347+27.6% | Added |
| AQR Capital Management LLC | 14,583 | $575.9K | 0.00% | +14,583 | New |
| State of Wisconsin Investment Board | 14,548 | $574.5K | 0.00% | −9,531−39.6% | Reduced |
| Citigroup Inc | 14,209 | $561.1K | 0.00% | +1,371+10.7% | Added |
| State of Tennessee, Treasury Department | 13,750 | $543.0K | 0.00% | −1,374−9.1% | Reduced |
| Resources Investment Advisors, LLC. | 13,501 | $533.2K | 0.01% | +110+0.8% | Added |
| Two Sigma Investments, LP | 13,412 | $529.6K | 0.00% | +13,412 | New |
| Options Solutions, LLC | 13,280 | $524.4K | 0.30% | +13,280 | New |
| Deutsche Bank AG | 12,779 | $504.6K | 0.00% | −610−4.6% | Reduced |
| State of Alaska, Department of Revenue | 12,744 | $503.0K | 0.01% | −130−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 12,609 | $498.0K | 0.01% | +619+5.2% | Added |
| Virtus Investment Advisers, Inc. | 11,911 | $470.4K | 0.34% | +6,511+120.6% | Added |
| HSBC Holdings PLC | 11,720 | $462.8K | 0.00% | +5,952+103.2% | Added |
| American International Group, Inc. | 11,007 | $434.7K | 0.00% | −98−0.9% | Reduced |
| Jane Street Group, LLC | 10,939 | $432.0K | 0.00% | +5,051+85.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,532 | $415.9K | 0.01% | −2,175−17.1% | Reduced |
| Louisiana State Employees Retirement System | 10,400 | $410.7K | 0.01% | −100−1.0% | Reduced |
| MetLife Investment Management | 10,184 | $402.2K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 9,700 | $383.1K | 0.00% | +565+6.2% | Added |
| Yousif Capital Management, LLC | 9,483 | $374.5K | 0.00% | −3,213−25.3% | Reduced |
| Walleye Capital LLC | 9,423 | $372.1K | 0.00% | +9,423 | New |
| Comerica Bank | 9,416 | $371.8K | 0.00% | −24,314−72.1% | Reduced |
| FMR LLC | 9,415 | $371.8K | 0.00% | +459+5.1% | Added |
| Wells Fargo & Company | 9,213 | $363.8K | 0.00% | +1,225+15.3% | Added |